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TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
-$1.34B
Cap. Flow
-$1.6B
Cap. Flow %
-33%
Top 10 Hldgs %
13.51%
Holding
924
New
315
Increased
87
Reduced
118
Closed
403

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$73.1M
2
TEAM icon
Atlassian
TEAM
+$65.7M
3
ACN icon
Accenture
ACN
+$63.8M
4
ON icon
ON Semiconductor
ON
+$62.9M
5
SPGI icon
S&P Global
SPGI
+$61.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$106M
2
SBUX icon
Starbucks
SBUX
+$98.5M
3
ROST icon
Ross Stores
ROST
+$96.2M
4
DASH icon
DoorDash
DASH
+$84M
5
QCOM icon
Qualcomm
QCOM
+$76.5M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Consumer Discretionary 18.73%
3 Industrials 14.52%
4 Healthcare 11.91%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
501
Liberty Global Class A
LBTYA
$3.53B
$213K ﹤0.01%
12,599
-146,961
-92% -$2.68M
PFSI icon
502
PennyMac Financial
PFSI
$4.44B
$203K ﹤0.01%
+2,232
New +$195K
RCM
503
DELISTED
R1 RCM Inc. Common Stock
RCM
$202K ﹤0.01%
15,653
-922,802
-98% -$10.7M
TWO
504
Two Harbors Investment
TWO
$1.27B
$164K ﹤0.01%
+12,421
New +$162K
SBH icon
505
Sally Beauty Holdings
SBH
$1.47B
$135K ﹤0.01%
+10,889
New +$136K
HE icon
506
Hawaiian Electric Industries
HE
$2.27B
$131K ﹤0.01%
11,655
-238,968
-95% -$3.04M
TVTX icon
507
Travere Therapeutics
TVTX
$5.12B
$113K ﹤0.01%
14,718
-5,859
-28% -$49.4K
AMLX icon
508
Amylyx Pharmaceuticals
AMLX
$2.17B
$95.4K ﹤0.01%
33,604
-132,840
-80% -$1.74M
FSP
509
Franklin Street Properties
FSP
$50M
$76.8K ﹤0.01%
+33,842
New +$80.7K
URG
510
Ur-Energy
URG
$473M
$72.4K ﹤0.01%
+45,231
New +$75.2K
CIFR icon
511
Cipher Digital
CIFR
$7.53B
$55.2K ﹤0.01%
+10,719
New +$37.1K
AQST icon
512
Aquestive Therapeutics
AQST
$465M
$53.6K ﹤0.01%
+12,572
New +$41.9K
UP icon
513
Wheels Up
UP
$198M
$51K ﹤0.01%
+888
New +$58.4K
GOSS icon
514
Gossamer Bio
GOSS
$91.8M
$50.2K ﹤0.01%
+42,536
New +$46.8K
REAX icon
515
Real Brokerage
REAX
$357M
$47.6K ﹤0.01%
+15,268
New +$41.9K
ILPT
516
Industrial Logistics Properties Trust
ILPT
$597M
$46.9K ﹤0.01%
+10,934
New +$44.4K
KOPN icon
517
Kopin
KOPN
$619M
$34K ﹤0.01%
+18,886
New +$42K
LAB icon
518
Standard BioTools
LAB
$317M
$33.8K ﹤0.01%
+12,480
New +$30.1K
TSHA icon
519
Taysha Gene Therapies
TSHA
$1.55B
$29.3K ﹤0.01%
+10,204
New +$21.3K
OLPX
520
DELISTED
Olaplex Holdings
OLPX
$24K ﹤0.01%
12,491
-204,855
-94% -$427K
CATX icon
521
Perspective Therapeutics
CATX
$318M
$17.1K ﹤0.01%
+1,438
New +$12.3K
ABG icon
522
Asbury Automotive
ABG
$4.68B
– –
-20,332
Closed -$4.57M
ABM icon
523
ABM Industries
ABM
$2.89B
– –
-90,065
Closed -$4.04M
ACLS icon
524
Axcelis
ACLS
$3.58B
– –
-72,397
Closed -$9.39M
ACM icon
525
Aecom
ACM
$9.36B
– –
-33,008
Closed -$3.05M
19 20
21
22 23

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TwinBeech Capital's Q1 2024 Portfolio in Review

As of Q1 2024, TwinBeech Capital held 924 positions worth $4.85B, down 22% from $6.19B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TwinBeech Capital withdrew a net $1.6B in Q1 2024, closing 403 positions and reducing 118 holdings. Its most notable exit was Walmart Inc, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, TwinBeech Capital opened a new position in Home Depot worth $76.7M.

  • TwinBeech Capital's largest Q1 2024 buy was Home Depot: 200,036 shares worth $76.7M.
  • TwinBeech Capital added most to Estee Lauder in Q1 2024, an estimated $55.4M increase.
  • TwinBeech Capital's biggest Q1 2024 reduction was Ross Stores, cutting an estimated $96.2M.
  • TwinBeech Capital fully exited Walmart Inc in Q1 2024, selling an estimated $106M.
  • TwinBeech Capital's ten largest holdings make up 14% of its $4.85B portfolio in Q1 2024.
  • TwinBeech Capital opened 315 new positions and closed 403 in Q1 2024.
  • TwinBeech Capital's portfolio value fell 22% quarter-over-quarter to $4.85B.

Based on TwinBeech Capital's 13F filing for Q1 2024, filed 15 May 2024.